Nichols Asset Management’s General Mills GIS Stock Holding History

Nichols Asset Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$634K	Hold	10,270	–	–	1.24%	20
2016 Q3	$656K	Hold	10,270	–	–	1.23%	21
2016 Q2	$732K	Hold	10,270	–	–	1.49%	18
2016 Q1	$651K	Hold	10,270	–	–	0.14%	67
2015 Q4	$592K	Hold	10,270	–	–	0.13%	72
2015 Q3	$576K	Buy	10,270 +1,080	+12%	+$61.9K	0.13%	76
2015 Q2	$512K	Hold	9,190	–	–	0.09%	90
2015 Q1	$520K	Hold	9,190	–	–	0.09%	90
2014 Q4	$490K	Hold	9,190	–	–	0.1%	95
2014 Q3	$464K	Hold	9,190	–	–	0.1%	94
2014 Q2	$483K	Hold	9,190	–	–	0.1%	90
2014 Q1	$476K	Hold	9,190	–	–	0.11%	91
2013 Q4	$459K	Hold	9,190	–	–	0.1%	91
2013 Q3	$440K	Hold	9,190	–	–	0.12%	92
2013 Q2	$446K	Buy	+9,190	New	+$452K	0.14%	85

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nichols Asset Management's GIS Position: Q4 2016 in Review

Nichols Asset Management held its General Mills (GIS) position steady in Q4 2016 at 10,270 shares worth $634K. The position accounts for 1.24% of the portfolio, ranked #20.

Nichols Asset Management first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $732K in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

Nichols Asset Management held 10,270 shares of General Mills worth $634K as of Q4 2016.
Nichols Asset Management left its General Mills share count unchanged in Q4 2016.
General Mills made up 1.24% of Nichols Asset Management's portfolio in Q4 2016, its #20 holding.
Nichols Asset Management first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's General Mills position peaked at $732K in Q2 2016.
1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.